TransUnion (TRU) — Capital Reinvestment Ratio
TransUnion (TRU) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($374.90 Million) in capital expenditures ($69.20 Million). Check TRU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TransUnion Capital Reinvestment Ratio (2012–2025)
This chart tracks TransUnion's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TransUnion.
Annual Capital Reinvestment Ratio for TransUnion (2012–2025)
Year-by-year Capital Reinvestment Ratio for TransUnion from 2012 to 2025. See TRU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $987.60 Million | $326.00 Million | ▼ -13.0% |
| 2024 | 0.38x | $832.50 Million | $315.80 Million | ▼ -21.2% |
| 2023 | 0.48x | $645.40 Million | $310.70 Million | ▼ -52.0% |
| 2022 | 1.00x | $297.20 Million | $298.20 Million | ▲ +261.7% |
| 2021 | 0.28x | $808.30 Million | $224.20 Million | ▲ +2.0% |
| 2020 | 0.27x | $787.40 Million | $214.10 Million | ▲ +6.4% |
| 2019 | 0.26x | $776.70 Million | $198.50 Million | ▼ -21.1% |
| 2018 | 0.32x | $555.70 Million | $180.10 Million | ▲ +12.1% |
| 2017 | 0.29x | $468.00 Million | $135.30 Million | ▼ -9.1% |
| 2016 | 0.32x | $389.90 Million | $124.00 Million | ▼ -25.6% |
| 2015 | 0.43x | $309.10 Million | $132.20 Million | ▼ -57.5% |
| 2014 | 1.01x | $154.30 Million | $155.20 Million | ▲ +76.5% |
| 2013 | 0.57x | $143.40 Million | $81.70 Million | ▼ -18.2% |
| 2012 | 0.70x | $99.40 Million | $69.20 Million | — |